RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.29M
3
+$698K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$643K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$623K

Top Sells

1
+$783K
2
+$585K
3
+$559K
4
T icon
AT&T
T
+$430K
5
IVZ icon
Invesco
IVZ
+$422K

Sector Composition

1 Technology 18.43%
2 Consumer Discretionary 10.91%
3 Financials 9.19%
4 Communication Services 6.71%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.09%
6,120
+3
252
$374K 0.09%
11,824
-703
253
$365K 0.09%
+2,102
254
$363K 0.09%
2,016
-324
255
$363K 0.09%
1,156
+115
256
$362K 0.09%
8,364
+100
257
$359K 0.09%
7,476
+246
258
$358K 0.08%
11,435
259
$356K 0.08%
1,312
+170
260
$355K 0.08%
4,086
+122
261
$353K 0.08%
2,334
+549
262
$348K 0.08%
1,472
-262
263
$347K 0.08%
1,776
-228
264
$346K 0.08%
3,076
+263
265
$338K 0.08%
6,797
-681
266
$335K 0.08%
4,556
+1,243
267
$335K 0.08%
6,467
+308
268
$335K 0.08%
5,450
269
$335K 0.08%
3,491
+535
270
$331K 0.08%
3,477
+56
271
$328K 0.08%
5,754
+312
272
$327K 0.08%
2,121
-331
273
$324K 0.08%
1,499
-22
274
$318K 0.08%
1,420
-176
275
$315K 0.07%
+4,295
9 10
11
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